Crawford Investment Counsel INC — Q1 2015 13F Holdings

Name: Crawford Investment Counsel INC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000837592

Total reported value

$5.9B

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Full holdings list this quarter

Showing top 200 holdings (of 239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TXN	Texas Instruments INC	Stock-Tech	3.28%	—	-7.73%
2	WMB	Williams Cos INC	Stock-Energy	3.07%	—	+3.88%
3	OMC	Omnicom Group	Stock-Comm Services	3.05%	—	-0.86%
4	BLKCHF	Blackrock INC	Stock-Other	3.02%	—	-5.34%
5	ACN	Accenture plc	Stock-Tech	2.99%	-0.53%	-0.17%
6	GNTX	Gentex CORP	Stock-Consumer Disc	2.89%	—	+105.12%
7	MSFT	Microsoft CORP	Stock-Tech	2.81%	-0.83%	+5.58%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.74%	+0.25%	+2.06%
9	MRK	Merck & Co. INC.	Stock-Healthcare	2.64%	—	-0.64%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.62%	—	+791.96%
11	CVX	Chevron CORP	Stock-Energy	2.61%	+0.29%	+21.36%
12	TUP	Tupperware Brands CORP	Stock-Other	2.60%	—	+18.84%
13	AFL	Aflac INC	Stock-Financials	2.57%	—	+1.92%
14	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.56%	—	-5.56%
15	SYK	Stryker CORP	Stock-Healthcare	2.56%	—	-3.25%
16	NSC	Norfolk Southern CORP	Stock-Industrials	2.54%	—	-3.57%
17	UTXZ	United Tech CORP	Stock-Other	2.53%	—	-5.37%
18	GPC	Genuine Parts Co	Stock-Consumer Disc	2.51%	-0.96%	-0.79%
19	CB	Chubb Limited	Stock-Financials	2.49%	—	-2.63%
20	XOM	Exxon Mobil CORP	Stock-Energy	2.49%	—	+11.92%
21	BAX	Baxter International INC	Stock-Healthcare	2.48%	—	-6.97%
22	WMT	Walmart INC	Stock-Consumer Staples	2.46%	—	-1.23%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.42%	—	+0.79%
24	TROW	T Rowe Price Group INC	Stock-Financials	2.41%	—	-0.84%
25	UPS	United Parcel Service-cl B	Stock-Industrials	2.40%	+0.24%	+4.39%
26	AXP	American Express Co	Stock-Financials	2.35%	-0.37%	+1.24%
27	LLY	Eli Lilly & Co	Stock-Healthcare	2.33%	—	-16.63%
28	MTB	M & T Bank CORP	Stock-Financials	2.33%	—	+16.45%
29	T	At&t INC	Stock-Comm Services	2.18%	—	+3.80%
30	GWW	Ww Grainger INC	Stock-Industrials	2.06%	—	+6.14%
31	HP	Helmerich & Payne	Stock-Energy	1.26%	—	-20.32%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	1.00%	—	+6.23%
33	AAPL	Apple INC	Stock-Tech	0.68%	—	-4.05%
34	✓		Stock-Other	0.49%	—	+11.56%
35	AOS	Smith (a.o.) CORP	Stock-Industrials	0.49%	—	+3.35%
36	DE	Deere & Co	Stock-Industrials	0.44%	—	+280.52%
37	✓	Mens Wearhouse INC Com	Stock-Other	0.42%	—	+30.79%
38	MO	Altria Group INC	Stock-Consumer Staples	0.41%	—	+1.75%
39	WSO	Watsco INC	Stock-Industrials	0.38%	—	+4.14%
40	MCY	Mercury General CORP	Stock-Other	0.37%	—	+2.11%
41	PM	Philip Morris International	Stock-Consumer Staples	0.35%	—	+6.44%
42	STL	Sterling Bancorp/de	Stock-Other	0.35%	—	+441.64%
43	LAZ	Lazard, Inc.	Stock-Financials	0.34%	—	+17.39%
44	MTSC	Mts Systems CORP	Stock-Other	0.34%	—	-13.80%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	—	+6.35%
46	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.34%	—	+5.12%
47	SO	Southern Co/the	Stock-Utilities	0.33%	—	+4.83%
48	DGX	Quest Diagnostics INC	Stock-Healthcare	0.33%	+0.20%	-0.05%
49	PBCTEUR	People's United Financial	Stock-Other	0.33%	—	+7.30%
50	VAL	Valaris Limited	Stock-Energy	0.32%	—	-61.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Crawford Investment Counsel INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCD	Mcdonald's CORP	+2.3%	+791.96%	Add
2	TUP	Tupperware Brands CORP	+0.7%	+18.84%	Add
3	WMB	Williams Cos INC	+0.5%	+3.88%	Add
4	MTB	M & T Bank CORP	+0.4%	+16.45%	Add
5	CVX	Chevron CORP	+0.4%	+21.36%	Add
6	DE	Deere & Co	+0.3%	+280.52%	Add
7	STL	Sterling Bancorp/de	+0.3%	+441.64%	Add
8	AFL	Aflac INC	+0.2%	+1.92%	Add
9	ACN	Accenture plc	+0.2%	-0.17%	Trim
10	GNTX	Gentex CORP	+0.2%	+105.12%	Add
11	EMR	Emerson Electric Co	+0.2%	+337.71%	Add
12	✓	Mens Wearhouse INC Com	+0.2%	+30.79%	Add
13	GHLEUR	Greenhill & Co INC	+0.1%	+240.99%	Add
14	XOM	Exxon Mobil CORP	+0.1%	+11.92%	Add
15	KHC	The Kraft Heinz Company	+0.1%	+5.56%	Add
16	AOS	Smith (a.o.) CORP	+0.1%	+3.35%	Add
17	DRI	Darden Restaurants INC	+0.1%	+5.12%	Add
18	WSO	Watsco INC	+0.1%	+4.14%	Add
19	LAZ	Lazard, Inc.	+0.1%	+17.39%	Add
20	EPR	Epr Properties	+0.1%	+33.39%	Add
21	AAPL	Apple INC	+0.1%	-4.05%	Trim
22	JNJ	Johnson & Johnson	0%	+2.06%	Add
23	BLKCHF	Blackrock INC	0%	-5.34%	Trim
24	UTXZ	United Tech CORP	0%	-5.37%	Trim
25	V	Visa Inc-class A Shares	0%	+229.77%	Add
26	MTSC	Mts Systems CORP	0%	-13.80%	Trim
27	WMT	Walmart INC	-0.1%	-1.23%	Trim
28	SYK	Stryker CORP	-0.1%	-3.25%	Trim
29	CB	Chubb Limited	-0.1%	-2.63%	Trim
30	TROW	T Rowe Price Group INC	-0.1%	-0.84%	Trim
31	TAL	TAL Education Group	-0.1%	-50.47%	Trim
32	NTRS	Northern Trust CORP	-0.1%	-75.69%	Trim
33	MR4	Meridian Bioscience INC	-0.1%	-52.27%	Trim
34	MSFT	Microsoft CORP	-0.2%	+5.58%	Add
35	UPS	United Parcel Service-cl B	-0.2%	+4.39%	Add
36	PG	Procter & Gamble Co/the	-0.2%	+0.79%	Add
37	NSC	Norfolk Southern CORP	-0.2%	-3.57%	Trim
38	VMI	Valmont Industries	-0.2%	-80.27%	Trim
39	SUI	Sun Communities INC	-0.2%	-75.81%	Trim
40	LLY	Eli Lilly & Co	-0.3%	-16.63%	Trim
41	HP	Helmerich & Payne	-0.3%	-20.32%	Trim
42	BAX	Baxter International INC	-0.3%	-6.97%	Trim
43	GPC	Genuine Parts Co	-0.3%	-0.79%	Trim
44	AXP	American Express Co	-0.3%	+1.24%	Add
45	✓	Cracker Barrel Old Country Store, Inc.	-0.4%	-86.28%	Trim
46	MDC1USD	Mdc Holdings INC	-0.6%	-83.38%	Trim
47	VAL	Valaris Limited	-0.9%	-61.99%	Trim
48	✓		-1.5%	-96.43%	Trim
49	DLR	Digital Realty Trust INC	-1.9%	-96.47%	Trim
50	✓	Perrigo Company plc	—	NEW	New buy